Carillon Eagle Growth & Income Fund Class I (HIGJX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimHIGJX • Verðbréfasjóður

Carillon Eagle Growth & Income Fund Class I

20,69 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

Carillon Eagle Growth & Income Fund Class C

19,52 $

HIGCX0,57%

Carillon Eagle Growth & Income Fund Class A

20,77 $

HRCVX0,58%

Carillon Eagle Small Cap Growth Fund Class A

21,33 $

HRSCX0,52%

Carillon Eagle Mid Cap Growth Fund Class A

74,52 $

HAGAX0,70%

Carillon ClariVest Capital Appreciation Fund Class A

55,44 $

HRCPX1,20%

Carillon Chartwell Small Cap Value Class I

15,30 $

CWSIX0,33%

Carillon Eagle Growth & Income Fund Class R6

20,64 $

HIGUX0,58%

Verðbréfasjóður

Við síðustu lokun

20,57 $

Ávöxtun á árinu

15,90%

Kostnaðarhlutfall

0,72%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

312,82 m. USD

Ávöxtun

1,73%

Söluþóknun

-

Upphafsdagur

18. mar. 2009

Viðskiptafréttir

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